Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$525M |
| 2 |
Apple
AAPL
|
+$396M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
Procter & Gamble
PG
|
+$295M |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Graham Holdings Company
GHC
$5.13B
| $1.94M | 0.01% |
+6,620
| New | +$1.94M |
|
1002
Sinclair Inc
SBGI
$971M
| $1.93M | 0.01% |
+65,750
| New | +$1.93M |
|
1003
ScottsMiracle-Gro
SMG
$3.56B
| $1.93M | 0.01% |
+40,000
| New | +$1.93M |
|
1004
Synovus
SNV
$7.19B
| $1.93M | 0.01% |
+94,443
| New | +$1.93M |
|
1005
Air Lease Corp
AL
$7.1B
| $1.93M | 0.01% |
+69,900
| New | +$1.93M |
|
1006
Silgan Holdings
SLGN
$4.76B
| $1.93M | 0.01% |
+82,000
| New | +$1.93M |
|
|
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.92M | 0.01% |
+67,275
| New | +$1.92M |
|
1008
Owens & Minor
OMI
$423M
| $1.92M | 0.01% |
+56,800
| New | +$1.92M |
|
|
CEB
1009
DELISTED
CEB Inc.
CEB
| $1.92M | 0.01% |
+30,300
| New | +$1.92M |
|
1010
Watsco
WSO
$16.1B
| $1.91M | 0.01% |
+22,800
| New | +$1.91M |
|
|
CVG
1011
DELISTED
Convergys
CVG
| $1.91M | 0.01% |
+109,700
| New | +$1.91M |
|
1012
GATX Corp
GATX
$6.11B
| $1.91M | 0.01% |
+40,300
| New | +$1.91M |
|
|
VRE
1013
Veris Residential
VRE
$1.51B
| $1.91M | 0.01% |
+77,800
| New | +$1.91M |
|
|
AXE
1014
DELISTED
Anixter International Inc
AXE
| $1.9M | 0.01% |
+25,100
| New | +$1.9M |
|
|
DST
1015
DELISTED
DST Systems Inc.
DST
| $1.9M | 0.01% |
+58,200
| New | +$1.9M |
|
|
FNGN
1016
DELISTED
Financial Engines, Inc.
FNGN
| $1.9M | 0.01% |
+41,600
| New | +$1.9M |
|
1017
Cheesecake Factory
CAKE
$2.9B
| $1.89M | 0.01% |
+45,100
| New | +$1.89M |
|
|
LTM
1018
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.89M | 0.01% |
+37,700
| New | +$1.89M |
|
1019
W.P. Carey
WPC
$15B
| $1.89M | 0.01% |
+29,099
| New | +$1.89M |
|
|
BRY
1020
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.88M | 0.01% |
+44,500
| New | +$1.88M |
|
|
BDN
1021
Brandywine Realty Trust
BDN
$782M
| $1.87M | 0.01% |
+138,400
| New | +$1.87M |
|
|
DBD
1022
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.87M | 0.01% |
+55,500
| New | +$1.87M |
|
|
UNS
1023
DELISTED
UNS ENERGY CORP COM
UNS
| $1.87M | 0.01% |
+41,700
| New | +$1.87M |
|
1024
COPT Defense Properties
CDP
$3.45B
| $1.86M | 0.01% |
+73,100
| New | +$1.86M |
|
|
SPLK
1025
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.01% |
+40,200
| New | +$1.86M |
|